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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.06B
2
Ameriprise
2
Ameriprise
Minnesota
$838M
3
DZ Bank
3
DZ Bank
Germany
$436M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$732M
3
Bank of America
3
Bank of America
North Carolina
$2.37B
4
State Street
4
State Street
Massachusetts
$5.37B
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$101M +$7.63M +59,492 +8%
CS
77
Credit Suisse
Switzerland
$99.6M -$3.35M -26,124 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$98.5M +$430K +3,354 +0.4%
MPI
79
Mairs & Power Inc
Minnesota
$96.8M -$6.81M -53,122 -7%
Canada Life
80
Canada Life
Manitoba, Canada
$96.8M +$3.13M +24,592 +3%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$95.4M -$25.2M -194,304 -21%
M&T Bank
82
M&T Bank
New York
$92.4M -$3.58M -27,921 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$92.2M -$1.15M -8,990 -1%
Axa
84
Axa
France
$90.3M -$14.3M -111,776 -14%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$89.1M -$18.3M -142,855 -17%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$88.8M -$829K -6,471 -0.9%
National Pension Service
87
National Pension Service
South Korea
$86.8M -$1.05M -8,208 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$86.5M -$4.58M -35,745 -5%
MHI
89
Miller Howard Investments
New York
$84M -$3.31M -25,819 -4%
Stifel Financial
90
Stifel Financial
Missouri
$83.4M +$5.18M +40,380 +7%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$83.1M -$4.57M -35,674 -5%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$80.2M -$3.91M -30,482 -5%
GT
93
Glenmede Trust
Pennsylvania
$78.9M -$13.5M -105,165 -15%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$75.6M -$3.97M -30,940 -5%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$74.7M +$1.2M +9,394 +2%
RRAM
96
River Road Asset Management
Kentucky
$71.6M -$26.6M -207,444 -27%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$69M +$337K +2,625 +0.5%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$68.8M +$68.8M +536,759 New
Bessemer Group
99
Bessemer Group
New Jersey
$68.5M -$66.8M -521,140 -49%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$65.7M -$592K -4,615 -0.9%
2 3
4
5 6